6240.T

Yamashin-Filter Corp. [6240.T] Stock Forecast

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6240.T Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

6240.T has less than 1 year of cash runway

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6240.T Financial details

Company Rating

Neutral

Market Cap

32.11B

Income

736.64M

Revenue

17.79B

Book val./share

293.44

Cash/share

70.34

Dividend

Dividend %

1.78%

Employees

788

Optionable

Shortable

Yes

Earnings

13 May 2024

P/E

40.37

Forward P/E

PEG

0.28

P/S

1.33

P/B

1.13

P/C

5.72

P/FCF

Quick Ratio

2.46

Current Ratio

3.52

Debt / Equity

0.08

LT Debt / Equity

EPS (TTM)

10.28

EPS next Y

EPS next Q

EPS this Y

1268.18%

EPS next Y

EPS next 5Y

EPS last 5Y

-15.07%

Revenue last 5Y

6.14%

Revenue Q/Q

4.35%

EPS Q/Q

100.35%

SMA20

-0.68%

SMA50

29.12%

SMA100

38.05%

Inst Own

Inst Trans

ROA

ROE

ROC

0.05%

Gross Margin

40%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

288.0-488.0

52W High

-17.62%

52W Low

+39.58%

RSI

Rel Volume

0.89

Avg Volume

486.73K

Volume

431.7K

Perf Week

-12.8%

Perf Month

-6.94%

Perf Quarter

36.27%

Perf Half Y

32.24%

Beta

0.812

Volatility

18.94%, 19.02%

Prev Close

-4.06%

Price

402

Change

-5.19%

6240.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	199.61	183.18	207.68	263.67	260.17
Net income per share	20.44	8.79	10.69	0.66	9.03
Operating cash flow per share	11.57	30.34	1.24	4.06	33.67
Free cash flow per share	-21.24	-16.36	-61.69	-41.02	19.1
Cash per share	131.52	120.58	99.34	48.03	54.35
Book value per share	261.79	263.07	294.46	288.18	293.34
Tangible book value per share	256.78	257.76	289.76	284.86	290.93
Share holders equity per share	261.79	263.07	294.46	288.18	293.34
Interest debt per share	5.83	10.55	36.27	21.7	19.96
Market cap	49.96B	49.33B	61.95B	24.91B	24.31B
Enterprise value	40.87B	41.55B	57.25B	22.69B	21.61B
P/E ratio	35.33	81.13	82.54	529.02	37.67
Price to sales ratio	3.62	3.89	4.25	1.32	1.31
POCF ratio	62.42	23.5	710.01	86.02	10.1
PFCF ratio	-34	-43.58	-14.3	-8.51	17.8
P/B Ratio	2.76	2.71	3	1.21	1.16
PTB ratio	2.76	2.71	3	1.21	1.16
EV to sales	2.96	3.28	3.92	1.21	1.16
Enterprise value over EBITDA	17.53	34.01	96.74	10.32	12.36
EV to operating cash flow	51.07	19.79	656.18	78.35	8.97
EV to free cash flow	-27.81	-36.7	-13.21	-7.75	15.82
Earnings yield	0.03	0.01	0.01	0	0.03
Free cash flow yield	-0.03	-0.02	-0.07	-0.12	0.06
Debt to equity	0.02	0.04	0.12	0.07	0.07
Debt to assets	0.02	0.03	0.09	0.06	0.05
Net debt to EBITDA	-3.9	-6.37	-7.94	-1.01	-1.55
Current ratio	6.54	4.98	2.77	3.01	3.87
Interest coverage	538.36	79.01	-10.18	69.52	59.2
Income quality	0.42	3.52	0.09	0.86	2.71
Dividend Yield	0.01	0.01	0.01	0.02	0.02
Payout ratio	0.23	0.74	0.55	9.09	0.66
Sales general and administrative to revenue	0.33	0.37	0.41	0.33	0.29
Research and developement to revenue	0.02	0.03	0.04	0.03	0.03
Intangibles to total assets	0.02	0.02	0.01	0.01	0.01
Capex to operating cash flow	-2.84	-1.54	-50.66	-11.11	-0.43
Capex to revenue	-0.16	-0.25	-0.3	-0.17	-0.06
Capex to depreciation	-5.48	-5.2	-6.12	-3.7	-1.27
Stock based compensation to revenue	0	0	0	0	0
Graham number	346.95	228.08	266.08	65.4	244.07
ROIC	0.08	0.04	0	0.01	0.04
Return on tangible assets	0.07	0.03	0.03	0	0.03
Graham Net	141.72	121.72	59.71	44.79	65.57
Working capital	13.04B	11.17B	9.78B	9.33B	9.58B
Tangible asset value	17.77B	17.83B	20.35B	20.33B	20.8B
Net current asset value	12.47B	10.59B	7.81B	7.82B	8.32B
Invested capital	0.02	0.04	0.12	0.07	0.07
Average receivables	3.42B	3.33B	3.85B	4.49B	4.57B
Average payables	1.4B	1.24B	1.57B	2.08B	1.83B
Average inventory	2.08B	2.1B	2.42B	3.9B	4.46B
Days sales outstanding	85.96	98.08	107.23	91.07	87.24
Days payables outstanding	64.15	60.6	81.14	72.03	46.97
Days of inventory on hand	118.01	93.22	125.56	155.37	133.86
Receivables turnover	4.25	3.72	3.4	4.01	4.18
Payables turnover	5.69	6.02	4.5	5.07	7.77
Inventory turnover	3.09	3.92	2.91	2.35	2.73
ROE	0.08	0.03	0.04	0	0.03
Capex per share	-32.8	-46.7	-62.93	-45.07	-14.57

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	69.81	62.69	60.12	61.39	64.19
Net income per share	3.85	1.38	0.28	2.87	5.75
Operating cash flow per share	4.84	5.99	4.91	5.35	4.53
Free cash flow per share	4.84	5.99	4.91	5.35	4.53
Cash per share	59.09	56.15	64.59	69.84	70.34
Book value per share	290.99	293.12	292.98	297.63	293.44
Tangible book value per share	288.64	290.71	290.58	294.71	290.57
Share holders equity per share	290.99	293.12	292.98	297.63	293.44
Interest debt per share	33.98	19.75	22.81	21.33	22.75
Market cap	34.21B	24.33B	21.68B	24.91B	22.64B
Enterprise value	32.33B	21.62B	18.46B	21.32B	19.22B
P/E ratio	31.06	61.65	271.32	30.23	13.74
Price to sales ratio	6.85	5.42	5.04	5.65	4.92
POCF ratio	98.81	56.75	61.76	64.82	69.71
PFCF ratio	98.81	56.75	61.76	64.82	69.71
P/B Ratio	1.64	1.16	1.03	1.17	1.08
PTB ratio	1.64	1.16	1.03	1.17	1.08
EV to sales	6.47	4.82	4.29	4.84	4.18
Enterprise value over EBITDA	84.56	268.92	167.98	67.44	28.26
EV to operating cash flow	93.37	50.44	52.57	55.47	59.19
EV to free cash flow	93.37	50.44	52.57	55.47	59.19
Earnings yield	0.01	0	0	0.01	0.02
Free cash flow yield	0.01	0.02	0.02	0.02	0.01
Debt to equity	0.12	0.07	0.08	0.07	0.08
Debt to assets	0.09	0.05	0.06	0.06	0.06
Net debt to EBITDA	-4.93	-33.67	-29.36	-11.37	-5.02
Current ratio	3.21	3.87	3.41	3.52	3.42
Interest coverage	117.25	23.79	16.68	46.3	80.5
Income quality	1.26	4.33	18.48	1.86	0.79
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.15	0	0	0
Research and developement to revenue	0.03	0.03	0.03	0.02	0.02
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	158.71	95.36	42.9	138.64	194.84
ROIC	0.02	0.01	0	0.01	0.02
Return on tangible assets	0.01	0	0	0.01	0.02
Graham Net	61.65	67.36	67.35	74.71	74.93
Working capital	9.54B	9.58B	9.56B	9.81B	9.49B
Tangible asset value	20.66B	20.8B	20.8B	21.16B	20.82B
Net current asset value	8.21B	8.32B	8.42B	8.74B	8.52B
Invested capital	0.12	0.07	0.08	0.07	0.08
Average receivables	4.7B	4.59B	4.42B	4.46B	4.54B
Average payables	1.62B	1.56B	1.53B	1.62B	1.63B
Average inventory	4.83B	4.35B	4.09B	3.93B	3.7B
Days sales outstanding	85.41	89.2	91.77	92.62	89.04
Days payables outstanding	51.03	47.74	54.08	57.52	57.27
Days of inventory on hand	139.41	136.08	136.61	133.68	127.26
Receivables turnover	1.05	1.01	0.98	0.97	1.01
Payables turnover	1.76	1.89	1.66	1.56	1.57
Inventory turnover	0.65	0.66	0.66	0.67	0.71
ROE	0.01	0	0	0.01	0.02
Capex per share	0	0	0	0	0

6240.T Dividend History

6240.T Frequently Asked Questions

What is Yamashin-Filter Corp. stock symbol ?

Yamashin-Filter Corp. is a JP stock and trading under the symbol 6240.T

What is Yamashin-Filter Corp. stock quote today ?

Yamashin-Filter Corp. stock price is $402 today.

Is Yamashin-Filter Corp. stock public?

Yes, Yamashin-Filter Corp. is a publicly traded company.

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Company Profile

Volume Average 486.73K
Market Capitalization 32.11B
Employee 788
CEO Mr. Atsuhiko Yamazaki
Headquarters Yokohama,JP
IPO Date 2014-10-08
Website https://www.yamashin-filter.co.jp

Yamashin-Filter Corp. operates as a filter manufacturer. The company manufactures, develops, and sells filters for construction and agricultural machines, drive-train, fuel systems and various filter products for industrial and precision machines, and industrial filter related parts; and nano filter products. Its construction machinery filters include hydraulic fluid filters to protect hydraulic cylinders, controls, and hydraulic systems used on machinery; engine oil filters that are used in various types of engines to remove contaminants from oil; fuel filters used to construction machinery to remove contaminants and water from diesel fuel; transmission filters for on-highway/off-highway applications; industrial filters to filter hydraulic fluid, lubricating oil, and other liquids in a range of industrial machinery; and process filters, which are used for filtration and separation in manufacturing processes across a range of industries, including electronic parts, precision components, LCD displays, and food products. The company also provides various types of air filters for a range of settings, such as office buildings, factories, machines, and vehicles; and medical-grade masks and replacement inner sheets that are made using YAMASHIN NANO FILTER. It operates in Japan, Asia, North America, and Europe. The company was formerly known as Yamashin Industry Inc. and changed its name to Yamashin-Filter Corp. in October 2005. Yamashin-Filter Corp. was incorporated in 1956 and is headquartered in Yokohama, Japan.